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BME GROWTH
AMMUS GESTÓ, SICAV, S.A.
09/04/2021
NAV Date
11.320042
Net Asset Value
13/04/2021
Close Price Date
11.3000
Close Price
Last Trade: Fixing
Date
04/02/2021
Hour
Close
Last
10.8000
Ref.
10.6000
Dif.(%)
1.89
Volume (Shares)
1,800
Turnover (€x1000)
19.44
Last Trade: NAV
06/04/2021
-
11.3063
11.2067
0.89
3,570
40.36
AMMUS GESTIÓ
S4172
ES0109203010
A-66637281
3.441.920,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV/ DIAGONAL 407, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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